Financial results - COMPANIA FEDO SRL

Financial Summary - Compania Fedo Srl
Unique identification code: 15356210
Registration number: J22/592/2003
Nace: 4933
Sales - Ron
41.017
Net Profit - Ron
1.072
Employees
2
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Company Compania Fedo Srl with Fiscal Code 15356210 recorded a turnover of 2024 of 41.017, with a net profit of 1.072 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Fedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.687 20.812 21.732 25.997 31.249 24.545 32.537 44.559 60.120 41.017
Total Income - EUR 13.687 21.466 23.505 27.368 31.249 25.684 33.451 46.828 60.973 42.191
Total Expenses - EUR 19.933 23.965 29.415 29.449 27.571 17.998 17.659 32.925 47.205 40.709
Gross Profit/Loss - EUR -6.246 -2.500 -5.910 -2.081 3.678 7.685 15.793 13.903 13.768 1.482
Net Profit/Loss - EUR -6.656 -2.712 -6.145 -2.361 3.365 7.440 15.604 13.874 13.167 1.072
Employees 6 6 6 0 4 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.4%, from 60.120 euro in the year 2023, to 41.017 euro in 2024. The Net Profit decreased by -12.021 euro, from 13.167 euro in 2023, to 1.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Fedo Srl - CUI 15356210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 12.705 9.544 7.276 4.335 1.582 3 0 7.898 6.161
Current Assets 0 291 1.185 408 1.345 2.756 1.500 1.386 2.257 4.667
Inventories 0 0 219 215 211 0 1.193 0 0 0
Receivables 0 0 757 0 0 0 0 0 0 0
Cash 0 291 209 193 1.134 2.756 307 1.386 2.257 4.667
Shareholders Funds -65.661 -67.704 -72.703 -73.729 -68.936 -60.189 -43.251 -29.512 -16.255 -15.092
Social Capital 184 183 180 176 173 170 166 166 166 165
Debts 67.054 80.699 83.432 81.413 74.617 64.526 44.754 30.898 26.410 25.921
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.667 euro.
The company's Equity was valued at -15.092 euro, while total Liabilities amounted to 25.921 euro. Equity increased by 1.072 euro, from -16.255 euro in 2023, to -15.092 in 2024.

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